Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Greene Cnty Bancorp Inc (GCBC)

71 + Investors. Track Smart Money conviction in GCBC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +4
Streak
3Q ▲
Buyers last Q
49%

Smart Money Signals — GCBC

Based on 71 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added GCBC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
71 hedge funds hold GCBC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +11% more funds vs a year ago

fund count last 6Q
+7 new funds entered over the past year (+11% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 49% buying

32 buying33 selling
Last quarter: 33 funds reduced or exited vs 32 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~10 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 9 → 9 → 8 → 10. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

46% of holders stayed for 2+ years

■ 46% conviction (2yr+) ■ 30% medium ■ 24% new
33 out of 71 hedge funds have held GCBC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~10 new funds/quarter

9 → 9 → 9 → 8 → 10 new funds/Q
New funds entering each quarter: 9 → 9 → 8 → 10. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 52% veterans vs 31% newcomers

■ 52% veterans ■ 17% 1-2yr ■ 31% new
Entry-cohort mix of 71 holders: 37 (52%) are 2+ year veterans, 12 entered 1–2 years ago, and 22 (31%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
27 of 71 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — GCBC

In 2026 Q1, 32 hedge funds were net buyers of GCBC (10 opened a new position, 22 added to an existing one), while 33 reduced or exited (27 trimmed, 6 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 38% of total institutional value in GCBC is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 71.

Hedge Fund Ownership: GCBC

How many hedge funds hold GCBC — quarterly history vs. share price
Quarterly hedge fund ownership of GCBC vs. share price

Market Analysis: GCBC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GCBC

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Greene Cnty Bancorp Inc (GCBC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GCBC has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 84d ago
GCBC
+28.1%
XLF
+8.8%

GCBC outperformed XLF by +19.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 39d ago
GCBC
+15.8%
XLF
+5.1%

Since the filing became public, GCBC outperformed XLF by +10.7% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 0 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: GCBC
71 + Investors

Track Smart Money conviction in GCBC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 71 67 5.97%
13F Shares 2M 2M -1.4%
Total Value $49M $52M -5.99%
New Positions 10 8 +2
Increased Positions 22 22 -
Closed Positions 6 6 -
Reduced Positions 27 28 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GCBC

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Institutional Holders (2026 Q1)

71 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GCBC. Verified SEC 13F-HR filings.

QUARTER:
Top 25 GCBC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Covalent Partners LLC 8.81% 69,000 $1.5M
2 Angel Oak Capital Advisors, LLC 1.52% 61,000 $1.4M
3 Dorato Capital Management 0.01% 654 $16K
4 Pittenger & Anderson Inc 0.00% 5,065 $114K
5 EverSource Wealth Advisors, LLC 0.00% 4,769 $139K
6 Renaissance Technologies LLC 0.00% 51,000 $1.1M
7 Tower Research Capital LLC (TRC) 0.00% 870 $19K
8 HSBC Holdings plc 0.00% 42,421 $968K
9 MetLife Investment Management, LLC 0.00% 3,923 $88K
10 Essential Partners LLC 0.00% 48 $1K
11 Two Sigma Investments, LP 0.00% 19,576 $439K
12 Ameritas Investment Partners, Inc. 0.00% 508 $11K
13 Vanguard Fiduciary Trust Co 0.00% 52,418 $1.2M
14 Police & Firemen's Retirement System of New Jersey 0.00% 1,407 $32K
15 BlackRock, Inc. 0.00% 678,228 $15.2M
16 LPL Financial LLC 0.00% 42,899 $961K
17 Raymond James Financial Inc 0.00% 34,948 $783K
18 Millennium Management LLC 0.00% 23,628 $530K
19 Goldman Sachs Group Inc 0.00% 68,191 $1.5M
20 Aqr Capital Management LLC 0.00% 16,565 $371K
21 Vanguard Capital Management LLC 0.00% 298,151 $6.7M
22 Rhumbline Advisers 0.00% 8,560 $192K
23 Scarborough Advisors, LLC 0.00% 64 $1K
24 Barclays plc 0.00% 28,571 $640K
25 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% 3,414 $77K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Greene Cnty Bancorp Inc (GCBC)

What does the Smart Money Trend signal show for GCBC?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added GCBC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GCBC?

More sellers than buyers — 49% buying: Last quarter: 33 funds reduced or exited vs 32 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for GCBC holders?

Strong quality — 38% AUM from major funds: 27 of 71 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held GCBC?

46% of holders stayed for 2+ years: 33 out of 71 hedge funds have held GCBC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Greene Cnty Bancorp Inc (GCBC) following the 2026 Q1 hedge fund 13F filings?

As of today, GCBC has moved +15.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.1% for the XLF sector ETF — an outperformance of +10.7%. Since the quarter end (March 31, 2026), GCBC has gained +28.1% vs +8.8% for XLF. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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